Company Daco Grup S.r.l. with Fiscal Code 14772116
recorded a turnover of 2024 of
273.051,
with a net profit of
224.193
and having an average number of employees of
10.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daco Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.404
189.047
185.800
255.936
219.752
290.243
311.766
316.225
214.019
273.051
Total Income - EUR
188.326
206.345
199.241
268.503
316.660
296.146
626.688
328.859
423.136
566.387
Total Expenses - EUR
177.213
196.769
178.157
275.044
241.934
293.626
442.008
322.628
331.261
303.937
Gross Profit/Loss - EUR
11.113
9.576
21.083
-6.541
74.726
2.520
184.680
6.231
91.875
262.449
Net Profit/Loss - EUR
11.113
9.576
9.831
-6.541
74.726
2.520
162.789
5.034
78.581
224.193
Employees
8
8
8
9
10
10
7
9
9
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 28.3%, from 214.019 euro in the year 2023, to 273.051 euro in 2024.
The Net Profit increased by 146.051 euro, from 78.581 euro in 2023, to 224.193 in the last year.
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Financial Rating - DACO GRUP S.R.L.
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Financial Reports - Daco Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daco Grup S.r.l. - CUI 14772116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.303
270.230
266.631
259.234
286.632
290.532
321.049
296.747
296.279
344.498
Current Assets
15.116
14.826
18.896
50.353
48.137
94.041
121.497
93.044
238.934
461.205
Inventories
0
0
0
0
0
1.363
1.306
363
767
0
Receivables
15.005
14.629
18.029
49.095
42.691
87.580
95.015
71.705
115.018
330.470
Cash
110
196
866
1.258
5.446
5.098
25.176
20.977
22.067
130.735
Shareholders Funds
-165.791
-154.523
56.705
49.124
122.899
123.089
280.209
271.807
344.856
493.547
Social Capital
33.057
32.720
230.949
226.711
222.321
218.106
213.269
213.931
213.282
212.090
Debts
444.209
439.579
228.822
260.463
211.870
261.484
162.337
117.433
190.052
254.894
Income in Advance
0
0
0
0
0
0
0
552
305
57.262
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
461.205 euro in 2024 which includes Inventories of
0 euro, Receivables of
330.470 euro and cash availability of
130.735 euro.
The company's Equity was valued at
493.547 euro, while total Liabilities amounted to
254.894 euro.
Equity increased by 150.619 euro, from 344.856 euro in 2023, to 493.547 in 2024.
The Debt Ratio was 31.6% in the year 2024.
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